網龍網絡控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 883,500 | 107,000 | 0.18 | 0.02 | 2017-06-06 | |
| 2 | B01284 | 恒生證券有限公司 | 3,021,293 | 89,000 | 0.61 | 0.02 | 2017-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,609,938 | 76,500 | 0.32 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,590,744 | 76,500 | 4.75 | 0.02 | 2017-06-06 | |
| 5 | C00093 | BNP PARIBAS | 76,600 | 45,500 | 0.02 | 0.01 | 2017-06-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 109,961 | 28,500 | 0.02 | 0.01 | 2017-06-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,956,000 | 22,000 | 0.39 | 0.00 | 2017-06-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,306,512 | 21,500 | 1.67 | 0.00 | 2017-06-06 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 590,950 | 19,000 | 0.12 | 0.00 | 2017-06-06 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 2,110,500 | 16,500 | 0.42 | 0.00 | 2017-06-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,141,500 | 13,000 | 0.23 | 0.00 | 2017-06-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 297,800 | 12,000 | 0.06 | 0.00 | 2017-06-06 | |
| 13 | C00011 | 大眾銀行(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 14 | B01695 | 大新證券有限公司 | 992,519 | 5,500 | 0.20 | 0.00 | 2017-06-06 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 100,000 | 4,500 | 0.02 | 0.00 | 2017-06-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 | |
| 17 | B01213 | 萬利證劵有限公司 | 38,500 | 4,000 | 0.01 | 0.00 | 2017-06-06 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 513,470 | 2,500 | 0.10 | 0.00 | 2017-06-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,750 | 2,000 | 0.01 | 0.00 | 2017-06-06 | |
| 20 | B01581 | 滙富金融服務有限公司 | 199,500 | 2,000 | 0.04 | 0.00 | 2017-06-06 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,113,608 | 1,000 | 0.22 | 0.00 | 2017-06-06 | |
| 22 | B01338 | 英皇證券有限公司 | 228,000 | 1,000 | 0.05 | 0.00 | 2017-06-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 348,000 | 500 | 0.07 | 0.00 | 2017-06-06 | |
| 24 | B01118 | 東亞證券有限公司 | 340,500 | 500 | 0.07 | 0.00 | 2017-06-06 | |
| 25 | B01673 | 富昌證券有限公司 | 64,000 | -500 | 0.01 | -0.00 | 2017-06-06 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 35,353 | -500 | 0.01 | -0.00 | 2017-06-06 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 97,000 | -500 | 0.02 | -0.00 | 2017-06-06 | |
| 28 | B01183 | 創興證券有限公司 | 426,500 | -1,000 | 0.09 | -0.00 | 2017-06-06 | |
| 29 | B01252 | 協聯證劵有限公司 | 33,500 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 765,500 | -1,000 | 0.15 | -0.00 | 2017-06-06 | |
| 31 | B01584 | 致富證券有限公司 | 395,500 | -1,000 | 0.08 | -0.00 | 2017-06-06 | |
| 32 | B01885 | 哈富證券有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2017-06-06 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 17,000 | -1,500 | 0.00 | -0.00 | 2017-06-06 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 261,229 | -2,000 | 0.05 | -0.00 | 2017-06-06 | |
| 35 | B01647 | 致富證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 497,000 | -3,000 | 0.10 | -0.00 | 2017-06-06 | |
| 37 | B01443 | 英華證券有限公司 | 22,500 | -3,000 | 0.00 | -0.00 | 2017-06-06 | |
| 38 | B01607 | 興業金融證券有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2017-06-06 | |
| 39 | B01509 | 益群證券有限公司 | 43,500 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 793,500 | -5,500 | 0.16 | -0.00 | 2017-06-06 | |
| 41 | B01818 | 一通投資者有限公司 | 169,500 | -6,000 | 0.03 | -0.00 | 2017-06-06 | |
| 42 | C00002 | 交通銀行信託有限公司 | 573,000 | -8,000 | 0.12 | -0.00 | 2017-06-06 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 1,638,000 | -10,000 | 0.33 | -0.00 | 2017-06-06 | |
| 44 | B01143 | 海通國際證券有限公司 | 473,200 | -10,000 | 0.10 | -0.00 | 2017-06-06 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 202,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 694,500 | -12,000 | 0.14 | -0.00 | 2017-06-06 | |
| 47 | C00048 | 集友銀行有限公司 | 212,500 | -15,000 | 0.04 | -0.00 | 2017-06-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,395,750 | -15,500 | 0.48 | -0.00 | 2017-06-06 | |
| 49 | B01119 | 時富證券有限公司 | 67,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 6,382,875 | -37,500 | 1.28 | -0.01 | 2017-06-06 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 271,229,823 | -104,500 | 54.57 | -0.02 | 2017-06-06 | |
| 52 | C00010 | 花旗銀行 | 38,196,672 | -283,500 | 7.69 | -0.06 | 2017-06-06 | |
| 52 | Total changed named holdings | 373,315,047 | 0 | 75.11 | 0.00 | |||
| 190 | Unchanged named holdings | 121,504,170 | 0 | 24.45 | 0.00 | |||
| 242 | Total named holdings | 494,819,217 | 0 | 99.56 | 0.00 | |||
| 11 | Unnamed Investor Participants | 114,510 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 494,933,727 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,072,588 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 497,006,315 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 678,500 |
| Turnover | 14,238,012 |
| Average price | 20.985 |
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